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GU
Georgetown University Portfolio holdings
AUM
$221M
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
1 Year Est. Return
+18.62%
3 Year Est. Return
+73.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$27.7M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
82.21%
Holding
26
New
4
Increased
9
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$12.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.35M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
+$1.35M |
| 4 |
Mizuho Financial
MFG
|
+$1.34M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$5.09M |
| 2 |
Clorox
CLX
|
+$2.31M |
| 3 |
Xometry
XMTR
|
+$434K |
| 4 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$156K |
| 5 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.07% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Technology | 7.5% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$450B
| $58.4M | 20.4% |
181,872
| – | – |
|
|
2
iShares Russell 3000 ETF
IWV
$19.5B
| $51.3M | 17.93% |
217,904
-22,036
| -9% | -$5.09M |
|
3
Range Resources
RRC
$9.24B
| $24.9M | 8.7% |
939,954
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17.7M | 6.17% |
57,192
| – | – |
|
5
Canadian Pacific Kansas City
CP
$78.3B
| $17.5M | 6.11% |
227,399
+418
| +0.2% | +$32.3K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $16.7M | 5.84% |
161,149
+55,749
| +53% | +$5.35M |
|
7
Antero Resources
AR
$10.9B
| $15.5M | 5.41% |
670,697
| – | – |
|
8
Apple
AAPL
$4.9T
| $11.6M | 4.05% |
70,197
+103
| +0.1% | +$15.2K |
|
9
Procter & Gamble
PG
$335B
| $10.9M | 3.8% |
73,166
+888
| +1% | +$127K |
|
10
Alibaba
BABA
$279B
| $10.9M | 3.8% |
106,268
| – | – |
|
|
SCHW
11
Charles Schwab
SCHW
$181B
| $9.04M | 3.16% |
+172,665
| New | +$12.6M |
|
|
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
| $8.46M | 2.96% |
131,860
| – | – |
|
13
Amazon
AMZN
$2.53T
| $5.96M | 2.08% |
57,660
| – | – |
|
14
Automatic Data Processing
ADP
$105B
| $5.45M | 1.91% |
24,485
+126
| +0.5% | +$28.4K |
|
15
Starbucks
SBUX
$121B
| $5.17M | 1.81% |
49,690
+255
| +0.5% | +$26.5K |
|
16
Keurig Dr Pepper
KDP
$43B
| $4.78M | 1.67% |
135,453
+1,482
| +1% | +$52.1K |
|
17
American Tower
AMT
$81.3B
| $3.89M | 1.36% |
19,021
+127
| +0.7% | +$26.6K |
|
18
Zebra Technologies
ZBRA
$13.7B
| $3.28M | 1.15% |
10,311
| – | – |
|
|
19
Sumitomo Mitsui Financial
SMFG
$164B
| $1.24M | 0.43% |
+155,235
| New | +$1.31M |
|
|
20
Mitsubishi UFJ Financial
MUFG
$254B
| $1.23M | 0.43% |
+192,838
| New | +$1.35M |
|
|
21
Mizuho Financial
MFG
$126B
| $1.23M | 0.43% |
+436,699
| New | +$1.34M |
|
22
Microsoft
MSFT
$3.35T
| $1.15M | 0.4% |
3,994
+10
| +0.3% | +$2.55K |
|
|
CMRC
23
Commerce.com Inc Series 1
CMRC
$261M
| – | – |
-17,207
| Closed | -$150K |
|
|
24
Clorox
CLX
$11.7B
| – | – |
-16,489
| Closed | -$2.31M |
|
|
25
Xometry
XMTR
$4.69B
| – | – |
-13,477
| Closed | -$434K |
|
Similar funds
MWM
WMS
SAM
BP
PLC
CWA
FG
BOCM
Georgetown University's Q1 2023 Portfolio in Review
As of Q1 2023, Georgetown University held 26 positions worth $286M, up 11% from $258M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Georgetown University deployed $14.2M of net new capital in Q1 2023, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Charles Schwab: 172,665 shares worth $9.04M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $5.09M trimmed.
- Georgetown University's largest Q1 2023 buy was Charles Schwab: 172,665 shares worth $9.04M.
- Georgetown University added most to Alphabet (Google) Class A in Q1 2023, an estimated $5.35M increase.
- Georgetown University's biggest Q1 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $5.09M.
- Georgetown University fully exited Clorox in Q1 2023, selling an estimated $2.31M.
- Georgetown University's ten largest holdings make up 82% of its $286M portfolio in Q1 2023.
- Georgetown University opened 4 new positions and closed 4 in Q1 2023.
- Georgetown University's portfolio value rose 11% quarter-over-quarter to $286M.
Based on Georgetown University's 13F filing for Q1 2023, filed 15 May 2023.